Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 491,571 | $24.69M | 19.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 268,158 | $17.84M | 13.8% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 158,412 | $15.96M | 12.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 32,995 | $9.343M | 7.2% | $269.38 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 133,701 | $5.498M | 4.2% | $38.46 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,865 | $4.779M | 3.7% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 58,266 | $4.376M | 3.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 34,903 | $3.535M | 2.7% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 12,650 | $3.31M | 2.6% | $176.37 | +29.3% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 62,251 | $2.958M | 2.3% | $45.67 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 96,086 | $2.804M | 2.2% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,982 | $2.605M | 2.0% | $183.65 | -0.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,107 | $2.593M | 2.0% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,701 | $2.453M | 1.9% | $417.57 | +1.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,494 | $2.367M | 1.8% | $101.24 | +16.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,884 | $2.056M | 1.6% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 38,524 | $1.996M | 1.5% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1.684M | 1.3% | $501.79 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 68,027 | $1.595M | 1.2% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 6,627 | $1.544M | 1.2% | $185.65 | +19.6% | COM | 037833100 |
| BIL | SPDR SER TR | 15,451 | $1.419M | 1.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 8,095 | $1.353M | 1.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 16,853 | $887K | 0.7% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 13,428 | $869K | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,516 | $868K | 0.7% | $483.96 | +5.8% | CL A | 30303M102 |
| SCHJ | SCHWAB STRATEGIC TR | 16,350 | $811K | 0.6% | $48.32 | — | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO. | 3,592 | $757K | 0.6% | $189.43 | +8.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,780 | $693K | 0.5% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,068 | $616K | 0.5% | $551.19 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 829 | $588K | 0.5% | $62.46 | +7.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $505K | 0.4% | $473.12 | +15.9% | COM | 91324P102 |
| DDOG | DATADOG INC | 3,834 | $441K | 0.3% | $120.98 | -3.4% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 4,532 | $383K | 0.3% | $68.68 | +9.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,959 | $381K | 0.3% | $105.34 | -14.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,234 | $368K | 0.3% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 717 | $354K | 0.3% | $451.62 | +2.2% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 7,592 | $336K | 0.3% | $36.06 | +15.7% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 582 | $334K | 0.3% | $544.38 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,500 | $323K | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| FOUR | SHIFT4 PMTS INC | 3,633 | $322K | 0.2% | $67.15 | +12.9% | CL A | 82452J109 |
| FDX | FEDEX CORP | 1,100 | $301K | 0.2% | $251.77 | +11.7% | COM | 31428X106 |
| HIMS | HIMS & HERS HEALTH INC | 16,070 | $296K | 0.2% | $16.68 | +7.3% | COM CL A | 433000106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 763 | $281K | 0.2% | $303.27 | +9.6% | SHS | L8681T102 |
| ITOT | ISHARES TR | 2,192 | $275K | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 301 | $267K | 0.2% | $796.21 | +11.8% | COM | 532457108 |
| SE | SEA LTD | 2,794 | $263K | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 2,648 | $258K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| XYZ | BLOCK INC | 3,801 | $255K | 0.2% | $64.60 | 0.0% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 5,919 | $232K | 0.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,629 | $213K | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| NU | NU HLDGS LTD | 11,887 | $162K | 0.1% | $11.73 | +14.7% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,899 | $118K | 0.1% | $2.22 | -5.7% | COM | 683712103 |